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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$10.5B
AUM Growth
+$454M
Cap. Flow
+$293M
Cap. Flow %
2.81%
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$33.5M
2
DPZ icon
Domino's
DPZ
+$31.8M
3
USB icon
US Bancorp
USB
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$39.6M
2
FTNT icon
Fortinet
FTNT
+$36.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1151
Cboe Global Markets
CBOE
$29.8B
$206K ﹤0.01%
3,150
– –
KMX icon
1152
CarMax
KMX
$8.27B
$206K ﹤0.01%
+4,026
New +$190K
DBO icon
1153
Invesco DB Oil Fund
DBO
$425M
$203K ﹤0.01%
26,123
+9,345
+56% +$70.9K
GWX icon
1154
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$203K ﹤0.01%
7,100
-804
-10% -$21.5K
WTW icon
1155
Willis Towers Watson
WTW
$27.9B
$203K ﹤0.01%
+1,710
New +$197K
AUB icon
1156
Atlantic Union Bankshares
AUB
$5.99B
$202K ﹤0.01%
8,205
– –
FNB icon
1157
FNB Corp
FNB
$6.78B
$201K ﹤0.01%
15,463
– –
RWK icon
1158
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$201K ﹤0.01%
+4,188
New +$182K
SA
1159
Seabridge Gold
SA
$2.8B
$200K ﹤0.01%
+18,214
New +$159K
NVRI icon
1160
Enviri
NVRI
$621M
$197K ﹤0.01%
36,238
– –
USO icon
1161
United States Oil Fund
USO
$2.45B
$197K ﹤0.01%
+2,544
New +$190K
NPM
1162
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$195K ﹤0.01%
13,233
– –
HL icon
1163
Hecla Mining
HL
$10.2B
$192K ﹤0.01%
69,050
+21,686
+46% +$49K
NGD
1164
DELISTED
New Gold Inc
NGD
$191K ﹤0.01%
51,093
+17,678
+53% +$52.6K
OXSQ icon
1165
Oxford Square Capital
OXSQ
$151M
$182K ﹤0.01%
37,997
-1,083
-3% -$5.44K
LOCO icon
1166
El Pollo Loco
LOCO
$485M
$178K ﹤0.01%
13,358
+1,466
+12% +$18.4K
ESPR
1167
DELISTED
Esperion Therapeutics
ESPR
$173K ﹤0.01%
+10,240
New +$165K
SIRI icon
1168
SiriusXM
SIRI
$10B
$173K ﹤0.01%
4,377
-35
-0.8% -$1.31K
NQS
1169
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$173K ﹤0.01%
+11,798
New +$169K
TAHO
1170
DELISTED
Tahoe Resources Inc
TAHO
$167K ﹤0.01%
16,672
+6,327
+61% +$56.4K
ESIO
1171
DELISTED
Electro Scientific Industries
ESIO
$163K ﹤0.01%
22,774
– –
ETV
1172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$161K ﹤0.01%
10,939
-100
-0.9% -$1.43K
KEY icon
1173
KeyCorp
KEY
$24.3B
$161K ﹤0.01%
14,548
+1,353
+10% +$15.1K
NID
1174
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$160K ﹤0.01%
12,000
– –
PNNT
1175
Pennant Park Investment Corp
PNNT
$215M
$156K ﹤0.01%
25,781
+3,615
+16% +$20.6K
45 46
47
48 49

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Baird Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Baird Financial Group held 1,318 positions worth $10.5B, up 4.5% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2016 filing shows 88 new, 608 increased, 452 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 712,577 shares worth $31.5M. The largest sale was Perrigo, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baird Financial Group's largest Q1 2016 buy was Trip.com Group: 712,577 shares worth $31.5M.
  • Baird Financial Group added most to lululemon athletica in Q1 2016, an estimated $33.5M increase.
  • Baird Financial Group's biggest Q1 2016 reduction was Perrigo, cutting an estimated $39.6M.
  • Baird Financial Group fully exited Fortinet in Q1 2016, selling an estimated $36.5M.
  • Baird Financial Group's ten largest holdings make up 16% of its $10.5B portfolio in Q1 2016.
  • Baird Financial Group opened 88 new positions and closed 103 in Q1 2016.
  • Baird Financial Group's portfolio value rose 4.5% quarter-over-quarter to $10.5B.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.